Holdings in AXTA
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$157,173,480 |
4,864,546 |
+16.1%
|
Shares |
Other |
2026-02-13 |
| 2025-09-30 |
$119,888,062 |
4,188,961 |
+5.2%
|
Shares |
Other |
2025-11-14 |
| 2025-06-30 |
$118,224,807 |
3,981,974 |
-3.5%
|
Shares |
Other |
2025-08-14 |
| 2025-03-31 |
$136,844,857 |
4,125,561 |
-2.1%
|
Shares |
Other |
2025-05-15 |
| 2024-12-31 |
$144,176,112 |
4,213,212 |
-2.8%
|
Shares |
Other |
2025-02-14 |
| 2024-09-30 |
$156,850,643 |
4,334,088 |
-1.7%
|
Shares |
Other |
2024-11-13 |
| 2024-06-30 |
$150,585,959 |
4,406,964 |
-1.5%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$153,925,752 |
4,475,887 |
-6.4%
|
Shares |
Sole |
2024-05-14 |
| 2023-12-31 |
$162,357,236 |
4,779,430 |
-7.1%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$138,338,118 |
5,142,681 |
-8.6%
|
Shares |
Other |
2023-11-14 |
| 2023-06-30 |
$184,589,682 |
5,626,019 |
-12.6%
|
Shares |
Other |
2023-08-14 |
| 2023-03-31 |
$194,899,489 |
6,434,450 |
-9.4%
|
Shares |
Other |
2023-05-12 |
| 2022-12-31 |
$180,810,051 |
7,098,942 |
-1.3%
|
Shares |
Other |
2023-02-14 |
| 2022-09-30 |
$151,522,191 |
7,194,786 |
-1.0%
|
Shares |
Other |
2022-11-14 |
| 2022-06-30 |
$160,679,802 |
7,267,291 |
-1.8%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$181,861,003 |
7,398,739 |
+23.8%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$197,994,208 |
5,978,086 |
+3.9%
|
Shares |
Other |
2022-02-14 |
| 2021-09-30 |
$167,917,255 |
5,752,561 |
+3.1%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$170,125,113 |
5,579,702 |
+16.3%
|
Shares |
Sole |
2021-08-13 |
| 2021-03-31 |
$141,892,272 |
4,796,899 |
—
|
Shares |
Sole |
2021-05-14 |
